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NPCM

North Peak Capital Management Portfolio holdings

AUM $601M
1-Year Est. Return 0.2%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$43.7M
Cap. Flow
-$1.26M
Cap. Flow %
-0.17%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$81.4M
2
CVNA icon
Carvana
CVNA
+$16.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
DRVN icon
Driven Brands
DRVN
+$7.17M

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$73.4M
2
WDAY icon
Workday
WDAY
+$39.9M
3
HGV icon
Hilton Grand Vacations
HGV
+$4.89M
4
SCHW
Charles Schwab
SCHW
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.99%
2 Financials 18.21%
3 Technology 14.36%
4 Communication Services 9.93%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$225M 29.76%
5,767,438
-124,034
-2% -$4.89M
SCHW
2
Charles Schwab
SCHW
$183B
$138M 18.21%
1,857,896
-39,259
-2% -$2.94M
WDAY icon
3
Workday
WDAY
$39.6B
$108M 14.36%
420,003
-156,342
-27% -$39.9M
DRVN icon
4
Driven Brands
DRVN
$2.35B
$92.9M 12.31%
5,756,217
+457,217
+9% +$7.17M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$75M 9.93%
128,087
+24,680
+24% +$14.5M
ELV icon
6
Elevance Health
ELV
$81.5B
$71.8M 9.51%
+194,614
New +$81.4M
CVNA icon
7
Carvana
CVNA
$68.6B
$44.7M 5.93%
1,099,915
+374,445
+52% +$16.8M
FROG icon
8
JFrog
FROG
$9.66B
– –
-2,528,133
Closed -$73.4M

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North Peak Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, North Peak Capital Management held 8 positions worth $755M, up 6.1% from $711M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management's Q4 2024 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was Elevance Health: 194,614 shares worth $71.8M. The largest sale was JFrog, an estimated $73.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • North Peak Capital Management's largest Q4 2024 buy was Elevance Health: 194,614 shares worth $71.8M.
  • North Peak Capital Management added most to Carvana in Q4 2024, an estimated $16.8M increase.
  • North Peak Capital Management's biggest Q4 2024 reduction was Workday, cutting an estimated $39.9M.
  • North Peak Capital Management fully exited JFrog in Q4 2024, selling an estimated $73.4M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $755M portfolio in Q4 2024.
  • North Peak Capital Management opened 1 new position and closed 1 in Q4 2024.
  • North Peak Capital Management's portfolio value rose 6.1% quarter-over-quarter to $755M.

Based on North Peak Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.